Financial statements Kędziora
Balance sheet data of KĘDZIORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 139 390,40 | 1 046 716,09 | 1 243 385,61 | 738 857,78 | 583 409,64 | 548 026,32 |
| A. Fixed assets | 483 829,33 | 466 261,56 | 451 303,79 | 1 597,00 | 64 657,95 | 62 440,55 |
| B. Current assets | 1 655 561,07 | 580 454,53 | 792 081,82 | 737 260,78 | 518 751,69 | 485 585,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 139 390,40 | 1 046 716,09 | 1 243 385,61 | 738 857,78 | 583 409,64 | 548 026,32 |
| A. Equity | 347 149,24 | -563 226,71 | -547 651,80 | -541 360,40 | -507 195,01 | -474 935,64 |
| B. Liabilities and provisions for liabilities | 1 792 241,16 | 1 609 942,80 | 1 791 037,41 | 1 280 218,18 | 1 090 604,65 | 1 022 961,96 |
| I. Long-term liabilities | 762 049,43 | 752 132,41 | 752 132,41 | 0,00 | 0,00 | 11 271,72 |
| II. Short-term liabilities | 923 861,86 | 848 158,31 | 979 258,42 | 940 498,58 | 766 582,22 | 790 804,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.